Japan Foods Holding Ltd. (SGX:5OI)

Japan Foods Holding Statistics

Total Valuation

SGXC:5OI has a market cap or net worth of SGD 36.47 million. The enterprise value is 63.62 million.

Market Cap	36.47M
Enterprise Value	63.62M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

SGXC:5OI has 173.69 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	173.69M
Shares Outstanding	173.69M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	80.98%
Owned by Institutions (%)	6.40%
Float	29.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.70
P/TBV Ratio	1.72
P/FCF Ratio	1.60
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.79.

EV / Earnings	-8.08
EV / Sales	0.76
EV / EBITDA	2.52
EV / EBIT	n/a
EV / FCF	2.79

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.63.

Current Ratio	0.51
Quick Ratio	0.33
Debt / Equity	1.63
Debt / EBITDA	1.42
Debt / FCF	1.53
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-30.72%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-13.54%
Revenue Per Employee	119,752
Profits Per Employee	-11,281
Employee Count	829
Asset Turnover	1.00
Inventory Turnover	17.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.20, so SGXC:5OI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-19.23%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	34,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:5OI had revenue of SGD 83.59 million and -7.87 million in losses. Loss per share was -0.05.

Revenue	83.59M
Gross Profit	70.66M
Operating Income	-6.39M
Pretax Income	-7.96M
Net Income	-7.87M
EBITDA	-983,000
EBIT	-6.39M
Loss Per Share	-0.05

Balance Sheet

The company has 7.87 million in cash and 35.01 million in debt, giving a net cash position of -27.15 million or -0.16 per share.

Cash & Cash Equivalents	7.87M
Total Debt	35.01M
Net Cash	-27.15M
Net Cash Per Share	-0.16
Equity (Book Value)	21.50M
Book Value Per Share	0.12
Working Capital	-13.22M

Cash Flow

In the last 12 months, operating cash flow was 28.96 million and capital expenditures -6.14 million, giving a free cash flow of 22.82 million.

Operating Cash Flow	28.96M
Capital Expenditures	-6.14M
Free Cash Flow	22.82M
FCF Per Share	0.13

Margins

Gross margin is 84.53%, with operating and profit margins of -7.65% and -9.42%.

Gross Margin	84.53%
Operating Margin	-7.65%
Pretax Margin	-9.53%
Profit Margin	-9.42%
EBITDA Margin	-1.18%
EBIT Margin	-7.65%
FCF Margin	27.30%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.00
Dividend Yield	0.95%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.04%
Earnings Yield	-21.59%
FCF Yield	62.55%

Stock Splits

The last stock split was on November 28, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 28, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a